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A0Q57F | BGF US FLEXIBLE EQU.F.I2 USD | USD | 48,26 | 8.11. |   | 17,19 | 28,04 | 25,06 | 92,19 |  | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 132,50 | 7.11. | | 17,18 | 26,01 | - | - | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 126,73 | 7.11. |  | 17,18 | 21,60 | 25,56 | 24,55 | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 170,91 | 7.11. | | 17,14 | 25,95 | 9,07 | 41,80 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 193,13 | 7.11. | | 17,14 | 25,94 | 9,07 | 41,71 | | A3DQ8R | BGF JAPAN FLEXIBLE EQU.F.I2 EUR | EUR | 16,97 | 8.11. | | 17,12 | 22,97 | - | - | | A2DM78 | BGF ASIAN GROWTH LEADERS F.D2 EUR | EUR | 21,23 | 8.11. | | 17,03 | 17,94 | -8,61 | 19,07 | | A3C54E | BGF ASIAN SUSTAINABLE EQ.FD.X2 USD | USD | 10,73 | 8.11. |  | 17,01 | 21,11 | - | - | | A2JCQV | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 H | HKD | 84,94 | 8.11. | | 16,97 | 24,61 | 15,32 | 48,86 | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 84,25 | 8.11. | | 16,97 | 24,26 | 9,06 | 60,69 | | A2QM5S | BGF SYSTEMATIC GL.EQ.H.INC.FD.A2 H | HKD | 128,77 | 8.11. | | 16,96 | 24,61 | 15,26 | - | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 79,99 | 8.11. | | 16,93 | 27,70 | 24,07 | 89,68 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR | EUR | 20,52 | 8.11. | | 16,92 | 26,28 | 0,74 | 48,70 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 20,71 | 8.11. | | 16,87 | 22,69 | 14,86 | 47,82 | | BLK004 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH INDEXINVEST CHANCE EUR | EUR | 144,77 | 8.11. | | 16,81 | 25,04 | 7,31 | 38,02 | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 128,30 | 8.11. | | 16,81 | 25,02 | - | - | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 9,925,00 | 8.11. | | 16,78 | 20,70 | 16,61 | 45,83 | | A2H62A | BGF US MID-CAP VALUE FUND I2 HEDGED EUR | EUR | 21,16 | 8.11. | | 16,78 | 24,99 | 30,30 | 74,59 | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 10,32 | 8.11. | | 16,74 | 15,18 | - | - | | A12GG3 | BLACKROCK SYS.GL.EQ.AR.FD.C2 USD | USD | 122,05 | 8.11. | | 16,73 | 20,81 | 26,14 | - | |
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